EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$49.3M
3
+$44.4M
4
LRCX icon
Lam Research
LRCX
+$39M
5
AMZN icon
Amazon
AMZN
+$37.8M

Top Sells

1
+$118M
2
+$112M
3
+$99.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.8M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$52.1M

Sector Composition

1 Technology 22.04%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.23%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
1601
Citizens & Northern Corp
CZNC
$360M
$294K ﹤0.01%
14,828
+1,830
SCHD icon
1602
Schwab US Dividend Equity ETF
SCHD
$71.4B
$289K ﹤0.01%
10,570
+156
KGEI
1603
Kolibri Global Energy
KGEI
$142M
$288K ﹤0.01%
51,932
+25,161
RGTI icon
1604
Rigetti Computing
RGTI
$9.28B
$288K ﹤0.01%
+9,658
DEI icon
1605
Douglas Emmett
DEI
$1.98B
$287K ﹤0.01%
18,453
+29
IIIV icon
1606
i3 Verticals
IIIV
$556M
$287K ﹤0.01%
8,845
+1,200
TW icon
1607
Tradeweb Markets
TW
$23B
$287K ﹤0.01%
2,585
+18
MSM icon
1608
MSC Industrial Direct
MSM
$4.63B
$284K ﹤0.01%
3,083
-7,873
TKR icon
1609
Timken Company
TKR
$5.8B
$284K ﹤0.01%
+3,776
FCN icon
1610
FTI Consulting
FCN
$5.27B
$282K ﹤0.01%
1,742
+380
HAE icon
1611
Haemonetics
HAE
$3.93B
$282K ﹤0.01%
5,777
+1,444
UEIC icon
1612
Universal Electronics
UEIC
$43.3M
$281K ﹤0.01%
60,278
+7,319
CHE icon
1613
Chemed
CHE
$5.95B
$281K ﹤0.01%
+627
FAF icon
1614
First American
FAF
$6.58B
$280K ﹤0.01%
+4,357
UDR icon
1615
UDR
UDR
$11.6B
$280K ﹤0.01%
7,511
+299
NTSX icon
1616
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$279K ﹤0.01%
5,179
+72
WHR icon
1617
Whirlpool
WHR
$4.27B
$278K ﹤0.01%
3,541
-5,097
MGM icon
1618
MGM Resorts International
MGM
$9.87B
$278K ﹤0.01%
8,018
-20,969
JPEM icon
1619
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$277K ﹤0.01%
+4,701
SMHI icon
1620
SEACOR Marine Holdings
SMHI
$189M
$277K ﹤0.01%
42,670
+130
WU icon
1621
Western Union
WU
$2.87B
$275K ﹤0.01%
34,480
+69
HBI
1622
DELISTED
Hanesbrands
HBI
$275K ﹤0.01%
41,723
-14,809
VYX icon
1623
NCR Voyix
VYX
$1.37B
$274K ﹤0.01%
21,819
+595
BBVA icon
1624
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$274K ﹤0.01%
14,221
-4,277
AOUT icon
1625
American Outdoor Brands
AOUT
$90M
$274K ﹤0.01%
31,511
+3,932
63 64
65
66 67